Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $111.07 million. The enterprise value is $91.53 million.
| Market Cap | 111.07M |
| Enterprise Value | 91.53M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 90.30 million shares outstanding. The number of shares has increased by 437.60% in one year.
| Shares Outstanding | 90.30M |
| Shares Change (YoY) | +437.60% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 47.41% |
| Float | 32.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.16 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -124.81%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -55.40% |
| Return on Capital (ROIC) | -124.81% |
| Revenue Per Employee | $36,766 |
| Profits Per Employee | -$222,693 |
| Employee Count | 274 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 1.52, so Satellogic's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (30 Days) | 47,396 |
Short Selling Information
The latest short interest is 129,424, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 129,424 |
| Short Previous Month | 141,125 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Satellogic had revenue of $10.07 million and -$61.02 million in losses. Loss per share was -$0.68.
| Revenue | 10.07M |
| Gross Profit | 5.02M |
| Operating Income | -69.40M |
| Pretax Income | -51.94M |
| Net Income | -61.02M |
| EBITDA | -33.65M |
| EBIT | -53.66M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $23.48 million in cash and $3.93 million in debt, giving a net cash position of $19.54 million or $0.22 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 3.93M |
| Net Cash | 19.54M |
| Net Cash Per Share | $0.22 |
| Equity / Book Value | 51.68M |
| Book Value Per Share | 0.57 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was -$49.57 million and capital expenditures -$14.44 million, giving a free cash flow of -$64.01 million.
| Operating Cash Flow | -49.57M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | -64.01M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 49.81%, with operating and profit margins of -688.93% and -605.70%.
| Gross Margin | 49.81% |
| Operating Margin | -688.93% |
| Pretax Margin | -515.54% |
| Profit Margin | -605.70% |
| EBITDA Margin | -334.04% |
| EBIT Margin | -532.64% |
| FCF Margin | -635.36% |
Dividends & Yields
Satellogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -437.60% |
| Shareholder Yield | -437.60% |
| Earnings Yield | -54.93% |
| FCF Yield | -57.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Satellogic has an Altman Z-Score of -4.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 4 |